M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-4.1%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$580M
AUM Growth
+$838K
(+0.14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$2.73M |
| 2 |
EnerSys
ENS
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Bright Horizons
BFAM
|
$2.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$3.37M |
| 3 |
Gentex
GNTX
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.93M |
| 5 |
Autoliv
ALV
|
$2.02M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.4B
| $60.3K | 0.01% |
328
-14
| -4% | -$2.57K |
|
127
Hain Celestial
HAIN
$165M
| $57.6K | 0.01% |
9,366
| – | – |
|
128
West Pharmaceutical
WST
$17.7B
| $50.8K | 0.01% |
155
-6
| -4% | -$1.97K |
|
129
Eastman Chemical
EMN
$7.73B
| $43.8K | 0.01% |
480
-1,359
| -74% | -$124K |
|
|
130
Gilead Sciences
GILD
$141B
| – | – |
-40,232
| Closed | -$3.37M |
|
|
131
Gentex
GNTX
$6.1B
| – | – |
-99,040
| Closed | -$2.94M |
|
132
Organon & Co
OGN
$2.55B
| – | – |
-60,738
| Closed | -$1.16M |
|
133
Ormat Technologies
ORA
$5.51B
| – | – |
-13,470
| Closed | -$1.04M |
|